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Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating Activities      
Net income $ 26,956 $ 93,862 $ 67,944
Depreciation and amortization 37,877 35,273 31,684
Restructuring charges (Note 2) 11,384 0 0
Stock-based compensation (Note 10) 11,758 9,211 7,599
Pension expense (Note 14) 7,142 6,332 11,955
Currency exchange losses, net (31,320) 14,393 (1,699)
Loss (gain) on asset dispositions, net 557 (1,453) (1,745)
Asset Impairment Charges (Note 15) (4,094) (3,878) (4,058)
Other operating expense (Note 19) 5,127 785 2,471
Other operating expense (Note 19) 126,432 0 0
Pension contributions (Note 14) 0 0 4,946
Trade receivables (6,384) 13,239 (21,959)
Inventories (Note 3) (30,363) 14,394 (9,403)
Accounts payable and accrued liabilities (19,424) (46,957) 19,690
Income taxes receivable, prepaid expenses and other current assets 13,840 (12,853) (7,584)
Other noncurrent assets and liabilities 80,848 12,546 (44,587)
Cash Flow From Operating Activities 230,336 134,894 55,254
Investing Activities      
Capital expenditures (23,725) (25,523) (36,241)
Acquisition, net of cash acquired (Note 13) (216,308) (18,449) (180,271)
Property disposals and other investing 832 18,214 8,022
Cash Flow (Used In) Investing Activities (239,201) (25,758) (208,490)
Financing Activities      
Proceeds from short-term debt, net (Note 11) 13 0 5
Payments on long-term debt (Note 11) (559,767) (443,572) (291,525)
Proceeds from long-term debt (Note 11) 637,000 382,664 510,456
Restricted cash (2,538) 1,505 264
Cash dividends paid (52,537) (49,074) (47,380)
Company stock purchases (Note 6) (17,513) (1,881) (9,885)
Exercise of stock options (Note 6) 18,465 12,476 1,930
Employee stock purchase plan (Note 6) 532 571 488
Proceeds from (Payments for) Other Financing Activities (590) (530) 596
Cash Flow From (Used In) Financing Activities 23,065 (97,841) 164,949
Effect of exchange rate changes on cash and cash equivalents 6,285 (3,461) (11,786)
Increase (decrease) in cash and cash equivalents 20,485 7,834 (73)
Beginning cash and cash equivalents 113,759 105,925 105,998
Ending cash and cash equivalents 134,244 113,759 105,925
Supplemental cash flow information:      
Interest payments 15,504 15,861 10,818
Income tax payments $ 40,376 $ 57,551 $ 50,001